RWE Aktiengesellschaft (PRA: RWE)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
788.30
+11.60 (1.49%)
Nov 22, 2024, 9:00 AM CET

RWE Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,8161,4502,7177211,0518,513
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Depreciation & Amortization
8141,9021,6301,4211,449786
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Loss (Gain) on Sale of Assets
-419-273-22-268-54-77
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Asset Writedown
1,9191,919-1,7426961,7121,968
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Change in Other Net Operating Assets
2,7711,580-5511,01835939
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Other Operating Activities
-5,047-2,3433743,686-392-12,206
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Net Cash from Discontinued Operations
----50-546
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Operating Cash Flow
2,8544,2352,4067,2744,175-1,523
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Operating Cash Flow Growth
-32.91%76.02%-66.92%74.23%--
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Capital Expenditures
-12,834-9,979-4,484-3,769-3,358-1,771
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Sale of Property, Plant & Equipment
1,0591,1621101,057365695
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Investment in Securities
4,6616,007-5,518-3,934-1,1891,592
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Other Investing Activities
----1,092-172-1,245
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Investing Cash Flow
-7,114-2,810-9,892-7,738-4,354-729
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Long-Term Debt Issued
-36,90951,74416,4855,53715,876
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Long-Term Debt Repaid
--37,485-44,565-14,114-5,476-14,198
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Net Debt Issued (Repaid)
1,440-5767,1792,371611,678
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Issuance of Common Stock
--2,364-2,230-
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Repurchase of Common Stock
-38-38--184--929
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Common Dividends Paid
-747-669-609-575-522-560
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Other Financing Activities
295-274-319-155635
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Financing Cash Flow
950-1,5578,6151,4571,775224
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Foreign Exchange Rate Adjustments
100613458-3415
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Net Cash Flow
-3,210-711,1631,0511,562-2,013
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Free Cash Flow
-9,980-5,744-2,0783,505817-3,294
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Free Cash Flow Growth
---329.01%--
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Free Cash Flow Margin
-42.30%-20.11%-5.41%14.26%5.93%-24.91%
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Free Cash Flow Per Share
-13.42-7.72-3.015.181.28-5.36
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Cash Interest Paid
923923428284299257
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Cash Income Tax Paid
--800-77-16372325
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Levered Free Cash Flow
-6,458-6,093-8,295-2,132520.132,971
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Unlevered Free Cash Flow
-5,661-5,249-7,814-1,886803.253,628
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Change in Net Working Capital
-1,5007113,765593-898-5,428
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Source: S&P Capital IQ. Utility template. Financial Sources.